Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 3,030 | 04/08/2020 | SFCG/2020-21/P/17 | Expenditures | 28,708 | |||||||
01/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 11,850 | 12/08/2020 | OWN/2020-21/P/22 | Expenditures | 13,500 | |||||||
01/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 32,250 | 12/08/2020 | OWN/2020-21/P/23 | Expenditures | 15,255 | |||||||
01/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 5,831 | 20/08/2020 | OWN/2020-21/P/24 | Expenditures | 2,555 | |||||||
02/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 367 | 20/08/2020 | OWN/2020-21/P/25 | Expenditures | 13,500 | |||||||
21/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,648 | Expenditures | ||||||||||
25/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 295 | Expenditures | ||||||||||
25/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 150,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,633.8 | Expenditures | ||||||||||
31/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:45:31 PM. |